FIIAX Dividend Information

Dividend Yield

8.84%

Annual Dividend

$2.04

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

101.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 7, 2025	$0.951	Feb 7, 2025	Feb 10, 2025
Dec 20, 2024	$1.089	Dec 20, 2024	Dec 23, 2024
Feb 16, 2024	$0.505	Feb 16, 2024	Feb 20, 2024
Dec 15, 2023	$0.506	Dec 15, 2023	Dec 18, 2023
Feb 10, 2023	$0.044	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$0.750	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.328	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$3.503	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.960	Feb 12, 2021	Feb 16, 2021
Dec 11, 2020	$0.252	Dec 11, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.